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Standard Chartered PLC
Interest Rate Update/Notice • Aug 12, 2025
4648_rns_2025-08-12_6066c3e1-e803-425a-910c-d63a756f8f61.html
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 8/11/2025 | |||||||||
| Issue | ¦ Standard Chartered Bank - Series 226 USD 60,000,000 FRN due August 2025 | ||||||||
| ISIN Number | ¦ XS2521820980 | ||||||||
| ISIN Reference | ¦ 252182098 | ||||||||
| Issue Nomin USD | ¦ 60000000 | ||||||||
| Period | ¦ 5/19/2025 to 8/18/2025 | Payment Date 8/18/2025 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 5.59359 | ||||||||
| Denomination USD | ¦ 1000 | ¦ 60000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 14.14 | ¦ 848400 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20250812329349/en/
Bank of New York Mellon
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